PenderFund Capital Management’s Despegar.com DESP Stock Holding History

PenderFund Capital Management’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,348	Closed	-$438K	–	165
2025 Q1	$438K	Buy	+18,348	New	+$352K	0.12%	58
2020 Q3	–	Sell	-38,100	Closed	-$371K	–	75
2020 Q2	$371K	Hold	38,100	–	–	0.1%	66
2020 Q1	$304K	Hold	38,100	–	–	0.09%	53
2019 Q4	$667K	Hold	38,100	–	–	0.19%	49
2019 Q3	$434K	Buy	+38,100	New	+$461K	0.15%	59
2019 Q2	–	Sell	-28,100	Closed	-$539K	–	69
2019 Q1	$539K	Buy	28,100 +10,000	+55%	+$158K	0.16%	57
2018 Q4	$344K	Buy	+18,100	New	+$273K	0.11%	59

Other funds holding DESP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's DESP Position: Q2 2025 in Review

PenderFund Capital Management sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 18,348 shares — an estimated $438K sold.

PenderFund Capital Management first reported a position in DESP in Q4 2018 and held it in 7 quarters. The position peaked at $667K in Q4 2019. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

PenderFund Capital Management reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 18,348 Despegar.com shares in Q2 2025, an estimated $438K.
PenderFund Capital Management first reported a position in Despegar.com in Q4 2018 and held it in 7 quarters.
PenderFund Capital Management's Despegar.com position peaked at $667K in Q4 2019.
1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.